$97.1 Million is the total value of Capitol Family Office, Inc.'s 19 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $25,464,000 | -4.4% | 864,649 | -3.8% | 26.22% | +22.2% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $14,667,000 | -2.5% | 556,610 | +2.8% | 15.10% | +24.7% |
| XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $14,152,000 | – | 371,652 | +100.0% | 14.57% | – |
| NKE | Buy | NIKE INCcl b | $6,828,000 | -20.1% | 66,811 | +5.2% | 7.03% | +2.2% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $5,722,000 | -15.9% | 140,034 | -0.5% | 5.89% | +7.6% |
| AAPL | Buy | APPLE INC | $4,145,000 | -20.0% | 30,319 | +2.2% | 4.27% | +2.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,081,000 | +3.1% | 12,054 | +1.3% | 3.17% | +31.9% |
| PFE | Buy | PFIZER INC | $3,023,000 | +2.9% | 57,661 | +1.6% | 3.11% | +31.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,890,000 | -4.3% | 20,099 | +1.7% | 2.98% | +22.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,879,000 | -21.5% | 10,544 | +1.5% | 2.96% | +0.4% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,670,000 | – | 148,021 | +100.0% | 2.75% | – |
| UNP | Buy | UNION PAC CORP | $2,608,000 | -20.8% | 12,226 | +1.4% | 2.69% | +1.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,450,000 | -13.9% | 64,638 | +1.8% | 2.52% | +10.2% |
| AMZN | Buy | AMAZON COM INC | $2,361,000 | -34.8% | 22,226 | +1902.3% | 2.43% | -16.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,236,000 | -18.5% | 1,022 | +4.1% | 2.30% | +4.3% |
| MSFT | MICROSOFT CORP | $674,000 | -16.7% | 2,623 | 0.0% | 0.69% | +6.6% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $548,000 | -95.2% | 4,307 | -94.0% | 0.56% | -93.9% |
| INTC | Sell | INTEL CORP | $427,000 | -24.7% | 11,412 | -0.2% | 0.44% | -3.5% |
| AMGN | AMGEN INC | $282,000 | +0.4% | 1,160 | 0.0% | 0.29% | +28.3% | |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,293 | -100.0% | -0.19% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -8,655 | -100.0% | -2.09% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -257,044 | -100.0% | -7.83% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -60,552 | -100.0% | -9.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NIKE INC | 8 | Q3 2023 | 16.1% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 7.4% |
| APPLE INC | 8 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 8 | Q3 2023 | 6.4% |
| INTEL CORP | 8 | Q3 2023 | 1.1% |
| AMGEN INC | 8 | Q3 2023 | 0.6% |
| SELECT SECTOR SPDR TR | 7 | Q3 2023 | 9.7% |
| PROCTER AND GAMBLE CO | 6 | Q1 2023 | 5.9% |
| UNION PAC CORP | 6 | Q1 2023 | 4.9% |
| PFIZER INC | 6 | Q1 2023 | 5.8% |
View Capitol Family Office, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-02-09 |
View Capitol Family Office, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.